TOLL vs FOOD vs ASIA vs MVB vs IXI
TOLL, FOOD, ASIA, MVB and IXI hold 341 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.28%0.41%
Fund size--$77.0m$1.2b$279.0m$141.0m
Holdings15578558115
1Y price return+1.1%only priced since 2025-11-16+11.5%+43.5%−5.0%−1.5%
Distribution yieldNot yet4.95%1.79%4.53%2.09%
Look-through coverage99.0%99.6%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- ASIA
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldFOODnot heldASIAnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldFOODnot heldASIAnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldFOODnot heldASIAnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldFOODnot heldASIAnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldFOODnot heldASIAnot heldMVB17.5%IXInot held
and 331 more companies the funds hold